NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.2M
3
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

1
+$8.12M
2
+$2.57M
3
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$1.61M

Sector Composition

1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$5K ﹤0.01%
90
1952
$5K ﹤0.01%
100
-30
1953
$5K ﹤0.01%
310
1954
$5K ﹤0.01%
118
1955
$5K ﹤0.01%
+200
1956
$5K ﹤0.01%
3,300
1957
$5K ﹤0.01%
100
-601
1958
$5K ﹤0.01%
+166
1959
$5K ﹤0.01%
97
+25
1960
$5K ﹤0.01%
112
1961
$5K ﹤0.01%
84
1962
$5K ﹤0.01%
74
+8
1963
$5K ﹤0.01%
1,100
1964
$5K ﹤0.01%
1,000
1965
$5K ﹤0.01%
75
-285
1966
$5K ﹤0.01%
500
1967
$5K ﹤0.01%
50
1968
$5K ﹤0.01%
323
-181
1969
$5K ﹤0.01%
63
1970
$5K ﹤0.01%
176
1971
$5K ﹤0.01%
244
1972
$5K ﹤0.01%
+54
1973
$5K ﹤0.01%
784
+584
1974
$5K ﹤0.01%
218
-183
1975
$5K ﹤0.01%
132
77 78
79
80 81